82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
80,347 GBP2025-02-28
80,482 GBP2024-02-29
Debtors
10,754 GBP2025-02-28
12,186 GBP2024-02-29
Cash at bank and in hand
33,390 GBP2025-02-28
642 GBP2024-02-29
Current Assets
44,144 GBP2025-02-28
12,828 GBP2024-02-29
Net Current Assets/Liabilities
-9,126 GBP2025-02-28
-28,560 GBP2024-02-29
Total Assets Less Current Liabilities
71,221 GBP2025-02-28
51,922 GBP2024-02-29
Creditors
Amounts falling due after one year
-4,663 GBP2025-02-28
-16,841 GBP2024-02-29
Net Assets/Liabilities
66,558 GBP2025-02-28
35,081 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
66,458 GBP2025-02-28
34,981 GBP2024-02-29
Equity
66,558 GBP2025-02-28
35,081 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
89,756 GBP2025-02-28
89,756 GBP2024-02-29
Plant and equipment
1,612 GBP2025-02-28
1,612 GBP2024-02-29
Vehicles
26,481 GBP2025-02-28
24,310 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
117,849 GBP2025-02-28
115,678 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,000 GBP2025-02-28
11,200 GBP2024-02-29
Plant and equipment
1,612 GBP2025-02-28
1,612 GBP2024-02-29
Vehicles
23,890 GBP2025-02-28
22,384 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,502 GBP2025-02-28
35,196 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
800 GBP2024-03-01 ~ 2025-02-28
Vehicles
1,506 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,306 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
77,756 GBP2025-02-28
78,556 GBP2024-02-29
Vehicles
2,591 GBP2025-02-28
1,926 GBP2024-02-29
Trade Debtors/Trade Receivables
10,754 GBP2025-02-28
12,186 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
13,527 GBP2025-02-28
15,883 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
301 GBP2025-02-28
725 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
38,162 GBP2025-02-28
23,246 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,160 GBP2025-02-28
1,160 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
4,663 GBP2025-02-28
16,841 GBP2024-02-29